We are live on ! Find out more
CTRE icon

CareTrust REIT
CTRE

241 hedge funds and large institutions have $1.57B invested in CareTrust REIT in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% less funds holding

Funds holding: 243 → 241 (-2)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

1.7% less ownership

Funds ownership: 85.85% → 84.16% (-1.7%)

17% less capital invested

Capital invested by funds: $1.9B → $1.57B (-$326M)

66% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $2.96M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
93
Closed
26
Calls
$1.02M
Puts
$2.96M
Net Calls
-$1.94M
Net Calls Change
-$2.31M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.9M
2
State Street
State Street
Massachusetts
+$12.6M
3
Millennium Management
Millennium Management
New York
+$11.2M
4
American Century Companies
American Century Companies
Missouri
+$10.8M
5
N
Nuveen
North Carolina
+$4.59M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24M
2
HRES
Heitman Real Estate Securities
Illinois
-$22.1M
3
GC
Guggenheim Capital
Illinois
-$10.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.6M
5
FP
Foundry Partners
Minnesota
-$7.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$3.24M -$6.4M -324,763 -66%
FP
52
Foundry Partners
Minnesota
$3.19M -$7.11M -360,672 -69%
Stifel Financial
53
Stifel Financial
Missouri
$3.07M +$2.82M +143,125 +889%
CS
54
Credit Suisse
Switzerland
$3M -$1.05M -53,435 -26%
GKIM
55
GW&K Investment Management
Massachusetts
$2.98M -$105K -5,325 -3%
Citadel Advisors
56
Citadel Advisors
Florida
$2.93M +$1.85M +93,660 +161%
MPM
57
Meritage Portfolio Management
Kansas
$2.83M +$44.3K +2,249 +2%
VAS
58
Valicenti Advisory Services
New York
$2.81M +$96.6K +4,901 +3%
CG
59
Castellan Group
Kentucky
$2.55M +$396K +20,085 +18%
SO
60
STRS Ohio
Ohio
$2.46M -$20.5K -1,040 -0.8%
SAM
61
Securian Asset Management
Minnesota
$2.45M +$211K +10,686 +9%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$2.44M -$89.1K -4,520 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$212K -10,751 -8%
GC
64
Guggenheim Capital
Illinois
$2.37M -$10.9M -550,467 -82%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.26M -$13.3K -675 -0.6%
Deutsche Bank
66
Deutsche Bank
Germany
$2.25M -$317K -16,069 -12%
Holocene Advisors
67
Holocene Advisors
New York
$2.13M +$828K +41,997 +62%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$2.09M +$2.13M +108,200 New
VRS
69
Virginia Retirement Systems
Virginia
$2.03M -$2M -101,300 -49%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.99M +$660K +33,479 +48%
Prudential Financial
71
Prudential Financial
New Jersey
$1.96M -$31.2K -1,582 -2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.85M +$3.23K +164 +0.2%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.85M -$1.54M -78,138 -45%
RCM
74
RVB Capital Management
New York
$1.74M +$1.77M +90,000 New
HF
75
HRT Financial
New York
$1.72M +$1.76M +89,145 New
1 2
3
4 5

CTRE Hedge Fund Activity: Q1 2022 in Review

241 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2022, worth a combined $1.57B — down 17% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CTRE positions and 26 closed out — a net gain of 2 holders — while 88 added to existing stakes and 93 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $28.9M. The largest seller was BlackRock, cutting an estimated $24M.

  • 241 institutional investors held CareTrust REIT (CTRE) as of Q1 2022, down from 243 in Q4 2021.
  • Funds reported $1.57B of CareTrust REIT stock for Q1 2022, down 17% quarter-over-quarter.
  • 28 funds opened new CareTrust REIT positions in Q1 2022 and 26 closed out, a net change of +2 holders.
  • The largest CareTrust REIT buyer in Q1 2022 was Balyasny Asset Management, an estimated $28.9M added.
  • The largest CareTrust REIT seller in Q1 2022 was BlackRock, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2022.